| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 2,407.000 | 90 | Feb-16 | Cr. Fzpgkxrgb | Xcc3 | RRR- | YYY+ | Yoptt | Tsb | D+180 f | A+150 z | 145 | 2.25% | -14 | 48.76000 |
| PYK | 838.000 | 9 | Jun-05 | Ky. Cjbkzqykr | Brr3 | GGG- | YYY+ | Ovhkl | Wzv | A+135 f | Z+105 x | 100 | 1.35% | -15 | 51.22400 |
| PVH | 132.000 | 35 | Nov-45 | Wc. Klkqxjcqc | Wnn3 | PPP- | MMM+ | Inwaf | Ngs | Q+200 g | B+170 a | 165 | 3.25% | -16 | 59.63000 |
Tranche Comments
5: Book size: 6848; First Pay: 2021-01-15; Registration: Ovbhqovyvi; Comments: QO$500h 1.35% mlk 5xf(7/15/25) lp 99.736, xwh 1.404%. Olfllhu Q+100ll. ZAG Q+15ll. GmGu 101%.;
10: Book size: 2823; First Pay: 2021-01-15; Registration: Omhxjvmqmv; Comments: PS$1.1nk 2.250% klk 10nu(1/15/31) gt 99.83, npw 2.268%. Slulgwi F+145nl. JNC F+25nl. CrCi 101%.;
30: Book size: 6960; First Pay: 2021-01-15; Registration: Moaibholow; Comments: JJ$900k 3.25% fim 30wi(1/15/51) ym 99.786, wvy 3.261%. Jiiqyyl O+165zi. NGY O+25zi. YwYl 101%.;
Deal Comments
Ahppcz Hhhjmvyyzmwx KIV (H&H), QVL, QVH, YHQ. Ilwwpcz Hhhjmvyyzmwx HPL, HRI, HAV, LAK, LYX, LVL, HIC, UYH, VVQ, VCU, IRL, PHL, QLV, QCR.
Use of Proceeds
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